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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 222.00 | 18 024.00 | 198.00 | 18 222.00 |
AR Technical installations, industrial equipment and tools | 79 832.00 | 57 324.00 | 22 508.00 | 79 832.00 |
AT Other tangible assets | 212 198.00 | 113 703.00 | 98 494.00 | 212 198.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 310 404.00 | 189 051.00 | 121 353.00 | 310 404.00 |
BT Goods | 202 602.00 | | 202 602.00 | 202 602.00 |
BZ Other receivables | 36 980.00 | | 36 980.00 | 36 980.00 |
CF Cash and cash equivalents | 186 116.00 | | 186 116.00 | 186 116.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 426 437.00 | | 426 437.00 | 426 437.00 |
CO Grand total (0 to V) | 736 842.00 | 189 051.00 | 547 790.00 | 736 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -72 797.00 | -70 287.00 | | -72 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 221.00 | -2 510.00 | | 23 221.00 |
DL TOTAL (I) | -48 576.00 | -71 797.00 | | -48 576.00 |
DU Loans and Debts from Credit Institutions (3) | 89 122.00 | 101 214.00 | | 89 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 436.00 | 363 182.00 | | 377 436.00 |
DW Advances and down payments received on current orders | 13 724.00 | 10 181.00 | | 13 724.00 |
DX Trade payables and related accounts | 76 760.00 | 85 198.00 | | 76 760.00 |
DY Tax and social security liabilities | 39 324.00 | 32 383.00 | | 39 324.00 |
EC TOTAL (IV) | 596 366.00 | 592 158.00 | | 596 366.00 |
EE Grand total (I to V) | 547 790.00 | 520 361.00 | | 547 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 913 638.00 | |
FG Production sold - services | | | 27 875.00 | |
FJ Net sales | | | 941 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 944 192.00 | |
FS Purchases of goods (including customs duties) | | | 545 690.00 | |
FV Inventory change (raw materials and supplies) | | | 87 690.00 | |
FW Other purchases and external expenses | | | 95 935.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 90 418.00 | |
FZ Social Security Contributions | | | 25 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 685.00 | |
GE Other Expenses | | | 15 078.00 | |
GF Total Operating Expenses (II) | | | 910 142.00 | |
GG - OPERATING RESULT (I - II) | | | 34 051.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 411.00 | | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | | | -2 411.00 |
HK Income tax | 7 683.00 | -111.00 | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 779.00 | 871 412.00 | | 945 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 558.00 | 873 922.00 | | 922 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 221.00 | -2 510.00 | | 23 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 093.00 | | 410.00 | 315 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 5 099.00 | 310 404.00 | |
IO DECREASES Total including other intangible assets | | 60.00 | 18 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 039.00 | 292 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 222.00 | | 60.00 | 18 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 719.00 | | 350.00 | 296 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 054.00 | 42 096.00 | 5 099.00 | 152 054.00 |
PE DEPRECIATION Total including other intangible assets | 15 095.00 | 2 988.00 | 60.00 | 15 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 959.00 | 39 107.00 | 5 039.00 | 136 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 760.00 | 76 760.00 | | 76 760.00 |
8D Social Security and Other Social Organizations | 39 324.00 | 39 324.00 | | 39 324.00 |
UX Other trade receivables | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 89 122.00 | 29 452.00 | 59 670.00 | 89 122.00 |
VI Group and Associates | 377 436.00 | 377 436.00 | | 377 436.00 |
VK Loans repaid during the year | 12 554.00 | | | 12 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 506.00 | 35 506.00 | | 35 506.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 720.00 | 37 720.00 | | 37 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 642.00 | 522 972.00 | 59 670.00 | 582 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
